HILVX
Harbor LargeCap Value-Inv
$22.10
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 1899.404M |
52 Week High | 23.4 |
52 Week Low | 18.284 |
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Key Data
Symbol | HILVX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 22.1 |
Price Yesterday | 22.11 |
Market Cap | 1,899.40 |
YTD Return | 1.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 23.40 |
---|---|
52 Week Low | 18.28 |
Market Cap | 1,899.40M |
Shares Outstanding | 85.95M |
Income Dividend Yield | 0.86% |
Long Term Dividend Yield | 2.46% |
Short Term Dividend Yield | 0.28% |
52 Week Yield (All) | 3.60% |
Returns Annualized
One Day | -10.78% |
---|---|
Five Days | -77.84% |
One Months | -26.41% |
Three Months | 12.03% |
Six Months | 34.26% |
Nine Months | 11.81% |
One Year | 16.44% |
Three Years | 3.73% |
Five Years | 10.74% |
Ten Years | 10.52% |
YTD | 4.69% |
Since Inception | 9.26% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | -2.94% |
One Month | -2.64% |
Three Months | 2.88% |
Six Months | 15.72% |
Nine Months | 8.77% |
One Year | 16.43% |
Three Years | 11.59% |
Five Years | 66.33% |
Ten Years | 171.37% |
YTD | 1.37% |
Since Inception | 565.26% |
Yearly Returns
2024 | 1.37% |
---|---|
2023 | 19.25% |
2022 | -15.26% |
2021 | 24.54% |
2020 | 14.02% |
2019 | 32.38% |
2018 | -9.40% |
2017 | 21.86% |
2016 | 16.71% |
2015 | 2.37% |
Risk against SP-DA
Alpha | -6.25% |
---|---|
Beta | 1.01 |
Correlation | 95.91% |
Downside Deviation | 2.87% |
Coefficient of determination | 91.99% |
Standard Deviation | 3.58% |
Sharpe Ratio | -0.49 |
Sortino | -2.12 |
Treynor | 10.96 |
Ulcer Index | 3.58 |
Ulcer Performance Index | -1.7 |